| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
AP Buildings | 123 227.00 | 22 267.00 | 100 960.00 | 123 227.00 |
AR Technical installations, industrial equipment and tools | 16 228.00 | 8 930.00 | 7 297.00 | 16 228.00 |
AT Other tangible assets | 3 312.00 | 1 819.00 | 1 493.00 | 3 312.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 144 220.00 | 34 328.00 | 109 891.00 | 144 220.00 |
BL Raw materials, supplies | 12 675.00 | | 12 675.00 | 12 675.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CF Cash and cash equivalents | 5 142.00 | | 5 142.00 | 5 142.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 30 473.00 | | 30 473.00 | 30 473.00 |
CO Grand total (0 to V) | 174 694.00 | 34 328.00 | 140 365.00 | 174 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 13 050.00 | 12 766.00 | | 13 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 420.00 | 284.00 | | 8 420.00 |
DL TOTAL (I) | 24 221.00 | 15 800.00 | | 24 221.00 |
DU Loans and Debts from Credit Institutions (3) | 83 394.00 | 94 809.00 | | 83 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 489.00 | 18 098.00 | | 17 489.00 |
DX Trade payables and related accounts | 7 186.00 | 5 442.00 | | 7 186.00 |
DY Tax and social security liabilities | 8 074.00 | 8 157.00 | | 8 074.00 |
EC TOTAL (IV) | 116 144.00 | 126 508.00 | | 116 144.00 |
EE Grand total (I to V) | 140 365.00 | 142 308.00 | | 140 365.00 |
EI Including equity loans | 17 489.00 | | | 17 489.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 126 336.00 | | 17 884.00 | 126 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 312.00 | | | 1 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 144 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 885.00 | | 17 884.00 | 124 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 158.00 | 12 171.00 | | 22 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 041.00 | 271.00 | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 117.00 | 11 900.00 | | 21 117.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 187.00 | 7 187.00 | | 7 187.00 |
8C Staff and Related Accounts | 4 069.00 | 4 069.00 | | 4 069.00 |
8D Social Security and Other Social Organizations | 3 944.00 | 3 944.00 | | 3 944.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 208.00 | 208.00 | | 208.00 |
VB VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VH Loans with a maturity of more than one year at origin | 83 394.00 | 11 630.00 | 43 425.00 | 83 394.00 |
VI Group and Associates | 17 489.00 | 17 489.00 | | 17 489.00 |
VK Loans repaid during the year | 11 416.00 | | | 11 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 796.00 | 12 796.00 | | 12 796.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 144.00 | 44 380.00 | 43 425.00 | 116 144.00 |
